Sunday, May 24, 2026 9:04:13 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
40.20 -0.30/-0.74%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,872,5382,053,7472,111,4262,241,3022,405,813
I. Cash and cash equivalents
339,582398,423451,711508,664865,110
1. Cash
290,577327,423307,333450,459793,510
2. Cash equivalents
49,00571,000144,37858,20571,600
II. Short-term financial investments
747,801762,732698,052668,737671,253
1. Trading securities
243,826244,641255,246266,767274,378
2. Provision for diminution in value of trading securities
-2-123-709-993-2,387
3. Investments holding until maturity
503,977518,214443,515402,963399,263
III. Short-term receivables
594,970702,570789,230804,411666,889
1. Short-term receivables of customers
296,675345,969394,094442,043284,076
2. Prepayments to suppliers
17,09629,76389,72087,28788,718
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  11,21110,456 
6. Other short-term receivables
300,278346,326318,710291,278320,752
7. Provision for doubtful short-term receivables
-19,079-19,489-24,506-26,654-26,657
IV. Inventories
15,73814,31514,97021,14417,100
1. Inventories
15,73814,31514,97021,14417,100
2. Provision for decline in value of inventories
        
V. Other current assets
174,447175,708157,462238,346185,461
1. Short-term prepaid expenses
22,36828,28020,06987,26130,801
2. Deductible VAT
147,698142,742132,962134,955136,013
3. Taxes and the State Receivables
4,3814,6864,43116,13018,647
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,429,9896,364,8676,392,4876,346,8446,492,809
I. Long-term receivables
29,62630,80928,04327,83627,693
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
29,62630,80928,04327,83627,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,205,6193,423,2023,433,3803,609,6533,629,998
1. Tangible fixed assets
3,122,7943,340,0273,350,6053,525,4033,544,162
- Cost
4,287,4574,588,0524,658,1734,892,4274,974,839
- Accumulated depreciation
-1,164,663-1,248,025-1,307,568-1,367,024-1,430,677
2. Fixed assets of financial leasing
  8578 
- Cost
  138138 
- Accumulated depreciation
  -53-60 
3. Intangible fixed assets
82,82583,17582,69084,17185,836
- Cost
95,71696,54896,41098,588100,635
- Accumulated depreciation
-12,891-13,372-13,720-14,416-14,800
III. Real Estate Investments
301,69265,88764,91463,94262,969
- Cost
359,116121,306121,306121,306121,306
- Accumulated depreciation
-57,424-55,419-56,392-57,365-58,337
IV. Long-term assets in progress
377,968390,115368,386163,907187,946
1. Costs of long-term production, business in progress
397 397397 
2. Costs of construction in progress
377,571390,115367,989163,510187,946
IV. Long-term financial investments
1,861,0341,875,0061,936,3662,002,4182,043,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,828,2241,838,6581,898,7541,960,1582,008,268
3. Other investments in equity instruments
30,81134,34735,61238,26031,785
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0004,0003,250
V. Total other long-term assets
654,051579,848561,397478,920540,900
1. Long-term prepaid expenses
451,503426,922413,714336,575402,303
2. Deferred income tax assets
46,1722,0162,2402,3684,087
3. Other long-term assets
        
VI. Goodwills
156,376150,909145,443139,977134,511
TOTAL ASSETS
8,302,5288,418,6148,503,9128,588,1468,898,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,077,6753,164,9883,144,9423,355,6883,497,572
I. Current liabilities
1,229,4971,491,3441,482,7691,720,7591,795,491
1. Borrowings and short-term financial leased liabilities
671,597919,652843,050987,7211,229,968
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,894181,660195,474338,665140,684
4. Advances from customers
5,5095,4075,8913,92169,602
5. Taxes and other payables to the State Budget
51,04771,72686,34385,51346,969
6. Payables to employees
7,65512,79720,86727,4445,666
7. Short-term accrued expenses
73,68279,60488,66750,42778,940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1314,7344,7222,8941,883
11. Other short-term payables
233,096195,171219,072205,796199,294
12. Provision for short term payables
    7,015
13. Bonus and welfare fund
21,88520,59418,68418,37815,471
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,848,1781,673,6441,662,1731,634,9291,702,081
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    827
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19,40622,12822,20923,00022,258
6. Borrowings and long-term financial leased liabilities
1,685,4241,508,1691,496,6161,468,5831,158,669
7. Convertible bonds
    387,214
8. Deferred income tax payables
143,347143,347143,347143,347133,112
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,224,8535,253,6265,358,9705,232,4585,401,050
I. ShareHolder's equity
5,224,8535,253,6265,358,9705,232,4585,401,050
1. Owner's investment capital
1,693,4801,693,4801,693,4801,693,4801,727,342
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
    12,786
4. Other owner's capital
58,79858,79858,79858,79858,798
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722158,722158,722147,225
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,641,7901,683,8451,776,2991,694,6801,780,405
- After tax undistributed profit accumulated to the end of prior period
1,550,3901,515,7071,515,7071,345,3671,681,065
- Profit after tax undistributed this period
91,400168,137260,591349,31399,340
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,114,3301,101,0491,113,9391,069,0451,116,761
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,302,5288,418,6148,503,9128,588,1468,898,622
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